svg estates limited

1.5

svg estates limited Company Information

Share SVG ESTATES LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

07322259

Website

-

Registered Address

5th floor union building, 51-59 rose lane, norwich, NR1 1BY

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

1263 days late

Group Structure

View All

Directors

Darren Richards14 Years

Shareholders

darren richards 99%

aimee richards 1%

svg estates limited Estimated Valuation

£67.2k

Pomanda estimates the enterprise value of SVG ESTATES LIMITED at £67.2k based on a Turnover of £123.4k and 0.54x industry multiple (adjusted for size and gross margin).

svg estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SVG ESTATES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.91x industry multiple (adjusted for size and gross margin).

svg estates limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of SVG ESTATES LIMITED at £2.4k based on Net Assets of £1.1k and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Svg Estates Limited Overview

Svg Estates Limited is a live company located in norwich, NR1 1BY with a Companies House number of 07322259. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2010, it's largest shareholder is darren richards with a 99% stake. Svg Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Svg Estates Limited Health Check

Pomanda's financial health check has awarded Svg Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £123.4k, make it smaller than the average company (£160.5k)

£123.4k - Svg Estates Limited

£160.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.7%)

-32% - Svg Estates Limited

5.7% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (54.2%)

29.1% - Svg Estates Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (9.5%)

-1.2% - Svg Estates Limited

9.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Svg Estates Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Svg Estates Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.4k, this is equally as efficient (£113k)

£123.4k - Svg Estates Limited

£113k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (71 days)

154 days - Svg Estates Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (30 days)

165 days - Svg Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Svg Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Svg Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (56%)

98% - Svg Estates Limited

56% - Industry AVG

SVG ESTATES LIMITED financials

EXPORTms excel logo

Svg Estates Limited's latest turnover from July 2019 is estimated at £123.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Svg Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover123,434110,675140,850392,163249,419259,668181,28987,804889
Other Income Or Grants000000000
Cost Of Sales87,56278,72097,555262,616171,512175,135117,95656,669593
Gross Profit35,87331,95543,295129,54777,90784,53363,33331,135296
Admin Expenses37,36341,93628,106130,44277,24584,65362,83729,892900
Operating Profit-1,490-9,98115,189-895662-1204961,243-604
Interest Payable000000000
Interest Receivable000100010
Pre-Tax Profit-1,490-9,98115,189-894663-1204961,243-604
Tax00-2,8860-1320-114-2980
Profit After Tax-1,490-9,98112,303-894530-120382945-604
Dividends Paid000000000
Retained Profit-1,490-9,98112,303-894530-120382945-604
Employee Costs50,68853,72051,333114,804114,600114,88454,04154,07153,749
Number Of Employees111222111
EBITDA*-1,490-9,98115,189-895662-1204961,243-604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets04538911,32900000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets04538911,32900000
Stock & work in progress000000000
Trade Debtors52,14752,79752,173109,19368,33965,81846,12822,3450
Group Debtors000000000
Misc Debtors000000000
Cash0002151204830121111
misc current assets009,984000000
total current assets52,14752,79762,157109,40868,45965,86646,15822,466111
total assets52,14753,25063,048110,73768,45965,86646,15822,466111
Bank overdraft000000000
Bank loan000000000
Trade Creditors 39,62222,0820110,39667,22465,16145,33322,025615
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities39,62222,0820110,39667,22465,16145,33322,025615
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities11,45428,60750,506000000
provisions000000000
total long term liabilities11,45428,60750,506000000
total liabilities51,07650,68950,506110,39667,22465,16145,33322,025615
net assets1,0712,56112,5423411,235705825441-504
total shareholders funds1,0712,56112,5423411,235705825441-504
Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-1,490-9,98115,189-895662-1204961,243-604
Depreciation000000000
Amortisation000000000
Tax00-2,8860-1320-114-2980
Stock000000000
Debtors-650624-57,02040,8542,52119,69023,78322,3450
Creditors17,54022,082-110,39643,1722,06319,82823,30821,410615
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations16,70011,477-41,0731,4237218-931011
Investing Activities
capital expenditure453438438-1,32900000
Change in Investments000000000
cash flow from investments453438438-1,32900000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-17,153-21,89950,506000000
share issue00-10200020100
interest000100010
cash flow from financing-17,153-21,89950,40410021100
cash and cash equivalents
cash00-215957218-9110111
overdraft000000000
change in cash00-215957218-9110111

svg estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for svg estates limited. Get real-time insights into svg estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Svg Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for svg estates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.

svg estates limited Ownership

SVG ESTATES LIMITED group structure

Svg Estates Limited has no subsidiary companies.

Ultimate parent company

SVG ESTATES LIMITED

07322259

SVG ESTATES LIMITED Shareholders

darren richards 99.01%
aimee richards 0.99%

svg estates limited directors

Svg Estates Limited currently has 1 director, Mr Darren Richards serving since Jul 2010.

officercountryagestartendrole
Mr Darren RichardsUnited Kingdom53 years Jul 2010- Director

P&L

July 2019

turnover

123.4k

+12%

operating profit

-1.5k

0%

gross margin

29.1%

+0.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2019

net assets

1.1k

-0.58%

total assets

52.1k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

svg estates limited company details

company number

07322259

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2010

age

14

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2019

address

5th floor union building, 51-59 rose lane, norwich, NR1 1BY

accountant

-

auditor

-

svg estates limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to svg estates limited.

charges

svg estates limited Companies House Filings - See Documents

datedescriptionview/download